MetaVia Inc.
MTVA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001638287
No open-market purchases or sales by MetaVia Inc. insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $414.0K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in MetaVia Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- −4 vs. Q1 2021
- Shares held
- 859.3K
- −633.1K (−42.4%) vs. Q1 2021
- Total value
- $2.86M
- −$3.70M (−56.4%) vs. Q1 2021
- New holders
- 10
- 4 more added
- Sold out
- 14
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $414.0K |
| Q1 2026 | 12 | $80.4K |
| Q4 2025 | 11 | $306.0K |
| Q3 2025 | 16 | $425.2K |
| Q2 2025 | 15 | $171.2K |
| Q1 2025 | 14 | $1.10M |
| Q4 2024 | 15 | $1.84M |
| Q3 2024 | 13 | $3.47M |
| Q2 2024 | 12 | $4.32M |
| Q1 2024 | 13 | $398.3K |
| Q4 2023 | 8 | $245.4K |
| Q3 2023 | 14 | $193.6K |
| Q2 2023 | 8 | $38.8K |
| Q1 2023 | 9 | $73.8K |
| Q4 2022 | 17 | $1.00M |
| Q3 2022 | 9 | $219.5K |
| Q2 2022 | 21 | $582.0K |
| Q1 2022 | 20 | $1.20M |
| Q4 2021 | 20 | $2.06M |
| Q3 2021 | 18 | $2.79M |
| Q2 2021 | 27 | $2.86M |
| Q1 2021 | 31 | $6.56M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MetaVia Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 477,918 | $1.59M | 0.00% | −206,394−30.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 57,425 | $191.0K | 0.02% | +57,425 | New |
| BlackRock Inc. | 50,268 | $167.0K | 0.00% | −175,745−77.8% | Reduced |
| Geode Capital Management, LLC | 44,270 | $147.0K | 0.00% | +1,519+3.6% | Added |
| Deutsche Bank AG | 31,090 | $104.0K | 0.00% | +28,305+1,016.3% | Added |
| Ergoteles LLC | 30,800 | $103.0K | 0.00% | +30,800 | New |
| Millennium Management LLC | 29,576 | $98.0K | 0.00% | +29,576 | New |
| Northern Trust Corp | 24,579 | $82.0K | 0.00% | −54,414−68.9% | Reduced |
| HRT Financial LP | 18,759 | $62.0K | 0.00% | +18,759 | New |
| Parametric Portfolio Associates LLC | 16,530 | $55.0K | 0.00% | +16,530 | New |
| State Street Corp | 15,878 | $53.0K | 0.00% | −58,184−78.6% | Reduced |
| Pitcairn Co | 12,351 | $41.0K | 0.00% | +12,351 | New |
| Susquehanna International Group, LLP | 11,762 | $39.0K | 0.00% | −11,677−49.8% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $33.0K | 0.01% | +10,000 | New |
| Advisory Services Network, LLC | 8,550 | $28.0K | 0.00% | +8,550 | New |
| Tower Research Capital LLC (TRC) | 4,192 | $14.0K | 0.00% | −1,786−29.9% | Reduced |
| Captrust Financial Advisors | 3,048 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,881 | $10.0K | 0.00% | +40+1.4% | Added |
| JPMorgan Chase & Co | 2,381 | $8.00K | 0.00% | −16,068−87.1% | Reduced |
| Simplex Trading, LLC | 2,123 | $7.00K | 0.00% | +2,123 | New |
| Group One Trading, L.P. | 1,904 | $6.00K | 0.00% | +1,904 | New |
| Bank of America Corp | 1,062 | $4.00K | 0.00% | −10,580−90.9% | Reduced |
| Royal Bank of Canada | 1,330 | $4.00K | 0.00% | +488+58.0% | Added |
| Wells Fargo & Company | 320 | $1.00K | 0.00% | −13,442−97.7% | Reduced |
| New York State Common Retirement Fund | 45 | $0 | 0.00% | −10,155−99.6% | Reduced |
| Morgan Stanley | 187 | $0 | 0.00% | −483−72.1% | Reduced |
| Truvestments Capital LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −173,202−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,526−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,926−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −306−100.0% | Sold out |